| MSIF GLOBAL CREDIT Z (USD) | DEUDA PRIVADA GLOBAL | 29,289132 | 27/06/2025 | -5,27% | 5,75% | *** |
| MSIF GLOBAL ENDURANCE A (EUR) | RVI GLOBAL | 12,010000 | 27/06/2025 | -5,88% | 18,56% | ** |
| MSIF GLOBAL ENDURANCE A (USD) | RVI GLOBAL | 28,650000 | 27/06/2025 | -5,88% | 18,54% | ** |
| MSIF GLOBAL ENDURANCE I (EUR) | RVI GLOBAL | 29,460000 | 27/06/2025 | -5,49% | · | ND |
| MSIF GLOBAL ENDURANCE I (USD) | RVI GLOBAL | 30,200000 | 27/06/2025 | -5,45% | 21,82% | ** |
| MSIF GLOBAL ENDURANCE Z (USD) | RVI GLOBAL | 30,310000 | 27/06/2025 | -5,43% | 22,12% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (EUR) | RFI GLOBAL | 27,730000 | 27/06/2025 | -8,36% | 4,96% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | RFI GLOBAL | 31,950000 | 27/06/2025 | 2,57% | 9,23% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHR (EUR) | RFI GLOBAL | 17,480000 | 27/06/2025 | -0,11% | -5,92% | ND |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHX (EUR) | RFI GLOBAL | 22,400000 | 27/06/2025 | 0,58% | -2,10% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AR (USD) | RFI GLOBAL | 19,090000 | 27/06/2025 | -10,71% | -9,44% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | RFI GLOBAL | 35,030759 | 27/06/2025 | -8,05% | 5,09% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX (USD) | RFI GLOBAL | 23,325359 | 27/06/2025 | -9,88% | -5,88% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | RFI GLOBAL | 27,300000 | 27/06/2025 | 2,90% | 11,47% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IR (USD) | RFI GLOBAL | 20,000000 | 27/06/2025 | -10,47% | -7,79% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | RFI GLOBAL | 29,716336 | 27/06/2025 | -7,79% | 6,97% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | RFI GLOBAL | 20,428913 | 27/06/2025 | -9,88% | -5,89% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | RFI GLOBAL | 31,540000 | 27/06/2025 | 2,97% | 11,65% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | RFI GLOBAL | 38,354409 | 27/06/2025 | -7,74% | 7,24% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZX (USD) | RFI GLOBAL | 20,933014 | 27/06/2025 | -9,87% | -5,87% | ** |
| MSIF GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 29,120000 | 27/06/2025 | 2,64% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AR (USD) | RFI GLOBAL HIGH YIELD | 23,430000 | 27/06/2025 | -11,15% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 25,600000 | 27/06/2025 | -8,28% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AXH (EUR) | RFI GLOBAL HIGH YIELD | 27,150000 | 27/06/2025 | 0,07% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AX (USD) | RFI GLOBAL HIGH YIELD | 23,860000 | 27/06/2025 | -10,57% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 25,790000 | 27/06/2025 | -8,06% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND IX (USD) | RFI GLOBAL HIGH YIELD | 23,880000 | 27/06/2025 | -10,60% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | 29,370000 | 27/06/2025 | 2,87% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 12,690000 | 27/06/2025 | -8,04% | · | ND |
| MSIF GLOBAL INSIGHT A (EUR) | RVI GLOBAL | 22,700000 | 27/06/2025 | 0,89% | 90,60% | **** |
| MSIF GLOBAL INSIGHT AH (EUR) | RVI GLOBAL | 39,610000 | 27/06/2025 | 12,75% | 93,22% | **** |
| MSIF GLOBAL INSIGHT A (USD) | RVI GLOBAL | 78,075871 | 27/06/2025 | 1,24% | 90,85% | **** |
| MSIF GLOBAL INSIGHT I (USD) | RVI GLOBAL | 87,218045 | 27/06/2025 | 1,68% | 96,10% | ***** |
| MSIF GLOBAL INSIGHT ZH (EUR) | RVI GLOBAL | 39,400000 | 27/06/2025 | 13,22% | 98,79% | **** |
| MSIF GLOBAL INSIGHT Z (USD) | RVI GLOBAL | 87,790499 | 27/06/2025 | 1,72% | 96,55% | ***** |
| MSIF GLOBAL MACRO AH (EUR) | GESTIÓN ALTERNATIVA | 11,990000 | 27/06/2025 | 6,67% | · | ND |
| MSIF GLOBAL MACRO A (USD) | GESTIÓN ALTERNATIVA | 12,980000 | 27/06/2025 | -4,77% | · | ND |
| MSIF GLOBAL MACRO C (USD) | GESTIÓN ALTERNATIVA | 12,360000 | 27/06/2025 | -5,00% | · | ND |
| MSIF GLOBAL MACRO I (USD) | GESTIÓN ALTERNATIVA | 14,490000 | 27/06/2025 | -4,36% | · | ND |
| MSIF GLOBAL MACRO Z (USD) | GESTIÓN ALTERNATIVA | 14,590000 | 27/06/2025 | -4,33% | · | ND |
| MSIF GLOBAL OPPORTUNITY A (EUR) | RVI GLOBAL VALOR | 32,450000 | 27/06/2025 | 1,98% | 86,39% | ***** |
| MSIF GLOBAL OPPORTUNITY AH (EUR) | RVI GLOBAL VALOR | 129,980000 | 27/06/2025 | 13,98% | 91,09% | **** |
| MSIF GLOBAL OPPORTUNITY A (USD) | RVI GLOBAL VALOR | 142,575188 | 27/06/2025 | 2,29% | 86,62% | **** |
| MSIF GLOBAL OPPORTUNITY I (EUR) | RVI GLOBAL VALOR | 40,530000 | 27/06/2025 | 2,40% | · | ND |
| MSIF GLOBAL OPPORTUNITY IH (EUR) | RVI GLOBAL VALOR | 40,090000 | 27/06/2025 | 14,35% | 95,94% | **** |
| MSIF GLOBAL OPPORTUNITY I (USD) | RVI GLOBAL VALOR | 151,777170 | 27/06/2025 | 2,74% | 91,73% | ***** |
| MSIF GLOBAL OPPORTUNITY Z (EUR) | RVI GLOBAL VALOR | 32,740000 | 27/06/2025 | 2,44% | 91,91% | ***** |
| MSIF GLOBAL OPPORTUNITY ZH (EUR) | RVI GLOBAL VALOR | 77,860000 | 27/06/2025 | 14,52% | 96,47% | **** |
| MSIF GLOBAL OPPORTUNITY Z (USD) | RVI GLOBAL VALOR | 163,132262 | 27/06/2025 | 2,79% | 92,18% | ***** |
| MSIF GLOBAL PERMANENCE A (USD) | RVI GLOBAL | 41,860000 | 27/06/2025 | 10,77% | 51,23% | **** |
